Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 February 2001 - ربی - Reserve Bank of India
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فروری 15, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 February 2001
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : February 12, 2001
11.30 % 2010 5.00 106.66 10.1851
11.30 % 2010 5.00 106.64 10.1883
11.30 % 2010 5.00 106.70 10.1787
10.47 % 2015 5.00 100.35 10.4219
11.50 % 2015 10.00 106.20 10.6407
Contract Date : February 13, 2001
11.15 % 2002 5.00 102.53 9.3506
11.15 % 2002 5.00 102.53 9.3506
11.15 % 2002 5.00 102.50 9.3715
11.15 % 2002 10.00 102.50 9.3715
12.50 % 2004 50.00 107.82 9.5270
12.50 % 2004 50.00 107.82 9.5270
12.50 % 2004 0.065 106.45 10.0254
12.50 % 2004 5.00 107.80 9.5342
12.50 % 2004 5.00 107.78 9.5414
12.50 % 2004 50.00 107.82 9.5270
11.98 % 2004 10.00 106.88 9.6501
11.98 % 2004 5.00 106.88 9.6501
11.19 % 2005 5.00 105.30 9.7074
11.19 % 2005 10.00 105.29 9.7102
11.19 % 2005 5.00 105.36 9.6912
11.19 % 2005 5.00 105.37 9.6885
11.19 % 2005 10.00 105.35 9.6939
11.19 % 2005 10.00 105.35 9.6939
11.19 % 2005 10.00 105.36 9.6912
11.19 % 2005 10.00 105.325 9.7007
11.19 % 2005 10.00 105.32 9.7020
11.19 % 2005 5.00 105.36 9.6912
11.19 % 2005 15.00 105.35 9.6939
13.85 % 2006(INSTA 0.0455 116.85 9.7353
13.85 % 2006(INSTA 0.15 113.63 10.4571
11.00 % 2006 10.00 104.80 9.8400
11.00 % 2006 10.00 104.78 9.8447
11.00 % 2006 10.00 104.79 9.8424
11.00 % 2006 5.00 104.80 9.8400
11.00 % 2006 5.00 104.80 9.8400
11.00 % 2006 5.00 104.80 9.8400
11.90 % 2007 5.00 108.902 9.9545
11.90 % 2007 5.00 108.902 9.9545
11.90 % 2007 5.00 108.902 9.9545
11.90 % 2007 5.00 108.902 9.9545
11.90 % 2007 5.00 108.902 9.9545
11.90 % 2007 5.00 108.902 9.9545
11.90 % 2007 10.00 108.85 9.9653
11.90 % 2007 5.00 108.87 9.9612
9.50 % 2008 0.25 97.00 10.1061
9.50 % 2008 1.00 97.25 10.0546
9.50 % 2008 1.00 97.35 10.0341
9.50 % 2008 0.50 97.60 9.9828
12.15 % 2008 0.06 107.26 10.6628
12.15 % 2008 10.00 109.40 10.2516
11.50 % 2008 15.50 106.63 10.1812
11.40 % 2008 5.00 107.20 10.0157
11.40 % 2008 10.00 107.18 10.0194
11.40 % 2008 5.00 107.18 10.0194
11.40 % 2008 5.00 107.22 10.0121
11.40 % 2008 5.00 107.21 10.0139
11.40 % 2008 5.00 107.16 10.0231
11.40 % 2008 5.00 107.25 10.0066
11.40 % 2008 5.00 107.22 10.0121
11.40 % 2008 5.00 107.245 10.0075
11.40 % 2008 5.00 107.17 10.0212
11.40 % 2008 5.00 107.26 10.0048
11.40 % 2008 5.00 107.205 10.0148
11.40 % 2008 5.00 107.20 10.0157
11.40 % 2008 0.32 107.25 10.0066
11.40 % 2008 5.00 107.23 10.0102
11.40 % 2008 5.00 107.18 10.0194
12.25 % 2008 0.08 108.08 10.6639
11.99 % 2009 5.00 109.87 10.1736
11.99 % 2009 5.00 109.85 10.1771
11.99 % 2009 0.01 105.78 10.8956
12.29 % 2010 1.00 110.34 10.4808
12.25 % 2010 5.00 110.15 10.5177
12.25 % 2010 5.00 110.15 10.5177
12.25 % 2010 10.00 110.15 10.5177
12.25 % 2010 0.13 110.30 10.4938
12.25 % 2010 0.20 110.30 10.4938
11.30 % 2010 5.00 106.58 10.1976
11.30 % 2010 5.00 106.64 10.1880
11.30 % 2010 5.00 106.68 10.1816
11.30 % 2010 5.00 106.66 10.1848
11.30 % 2010 5.00 106.60 10.1944
11.30 % 2010 5.00 106.64 10.1880
11.30 % 2010 10.00 106.66 10.1848
11.30 % 2010 5.00 106.63 10.1896
11.30 % 2010 5.00 106.65 10.1864
11.30 % 2010 10.00 106.56 10.2008
11.30 % 2010 5.00 106.58 10.1976
11.30 % 2010 10.00 106.57 10.1992
11.30 % 2010 10.00 106.58 10.1976
11.30 % 2010 5.00 106.63 10.1896
11.30 % 2010 5.00 106.64 10.1880
11.30 % 2010 5.00 106.64 10.1880
11.30 % 2010 5.00 106.64 10.1880
11.30 % 2010 5.00 106.60 10.1944
11.30 % 2010 5.00 106.58 10.1976
11.30 % 2010 5.00 106.66 10.1848
11.30 % 2010 5.00 106.68 10.1816
11.30 % 2010 5.00 106.68 10.1816
11.30 % 2010 5.00 106.68 10.1816
11.30 % 2010 5.00 106.60 10.1944
11.30 % 2010 5.00 106.64 10.1880
11.30 % 2010 5.00 106.68 10.1816
11.30 % 2010 5.00 106.68 10.1816
11.30 % 2010 5.00 106.62 10.1912
11.30 % 2010 5.00 106.56 10.2008
11.30 % 2010 5.00 106.59 10.1960
11.30 % 2010 5.00 106.60 10.1944
11.30 % 2010 5.00 106.65 10.1864
11.30 % 2010 5.00 106.65 10.1864
11.30 % 2010 5.00 106.65 10.1864
11.30 % 2010 5.00 106.65 10.1864
11.30 % 2010 5.00 106.65 10.1864
11.30 % 2010 5.00 106.65 10.1864
11.30 % 2010 10.00 106.65 10.1864
11.30 % 2010 5.00 106.64 10.1880
11.30 % 2010 5.00 106.60 10.1944
11.30 % 2010 5.00 106.63 10.1896
11.30 % 2010 5.00 106.68 10.1816
11.30 % 2010 5.00 106.68 10.1816
11.30 % 2010 5.00 106.57 10.1992
11.30 % 2010 5.00 106.64 10.1880
11.30 % 2010 5.00 106.63 10.1896
11.30 % 2010 5.00 106.67 10.1832
12.32 % 2011 10.00 110.50 10.5870
12.32 % 2011 0.616 110.60 10.5716
12.32 % 2011 0.135 110.60 10.5716
12.32 % 2011 0.056 110.60 10.5716
12.32 % 2011 0.17 110.60 10.5716
12.32 % 2011 0.023 110.60 10.5716
10.95 % 2011 1.00 102.00 10.6204
11.50 % 2011 5.00 107.43 10.3354
11.50 % 2011 10.00 107.48 10.3280
11.50 % 2011 10.00 107.50 10.3251
11.50 % 2011 10.00 107.43 10.3354
11.50 % 2011 10.00 107.46 10.3310
11.50 % 2011 20.00 107.46 10.3310
11.50 % 2011 5.00 107.50 10.3251
10.25 % 2012 0.25 99.25 10.3594
10.25 % 2012 0.96 99.05 10.3901
10.25 % 2012 5.00 99.60 10.3061
11.03 % 2012 1.50 104.35 10.3691
11.03 % 2012 10.00 104.45 10.3545
11.03 % 2012 5.00 104.50 10.3471
11.03 % 2012 15.00 104.48 10.3501
11.03 % 2012 5.00 104.47 10.3515
11.03 % 2012 1.00 104.49 10.3486
11.03 % 2012 10.00 104.45 10.3545
11.03 % 2012 15.00 104.45 10.3545
11.03 % 2012 0.50 104.49 10.3486
11.03 % 2012 5.00 104.50 10.3471
11.03 % 2012 5.00 104.48 10.3501
11.03 % 2012 2.00 104.50 10.3471
11.03 % 2012 1.00 104.55 10.3398
11.03 % 2012 5.00 104.53 10.3427
11.03 % 2012 2.00 104.52 10.3442
11.03 % 2012 3.00 104.52 10.3442
11.03 % 2012 5.00 104.45 10.3545
11.03 % 2012 0.50 104.40 10.3618
11.03 % 2012 5.00 104.52 10.3442
11.03 % 2012 15.00 104.48 10.3501
11.03 % 2012 5.00 104.50 10.3471
11.03 % 2012 5.00 104.50 10.3471
11.03 % 2012 5.00 104.45 10.3545
11.03 % 2012 10.00 104.46 10.3530
11.03 % 2012 10.00 104.45 10.3545
11.03 % 2012 15.00 104.45 10.3545
11.03 % 2012 5.00 104.48 10.3501
11.03 % 2012 5.00 104.48 10.3501
11.03 % 2012 5.00 104.45 10.3545
11.03 % 2012 5.00 104.45 10.3545
9.00 % 2013 0.75 91.50 10.2269
12.40 % 2013 5.00 111.50 10.7099
12.40 % 2013 20.00 111.50 10.7099
12.40 % 2013 6.89 111.45 10.7167
12.40 % 2013 0.08 108.03 11.1915
12.40 % 2013 10.00 111.50 10.7099
12.40 % 2013 10.00 111.50 10.7099
12.40 % 2013 10.00 111.50 10.7099
10.00 % 2014 0.0335 91.00 11.3204
10.50 % 2014 2.50 99.10 10.6215
10.50 % 2014 0.005 93.55 11.4377
11.83 % 2014 5.00 108.05 10.6937
11.83 % 2014 5.00 108.15 10.6804
10.47 % 2015 5.00 100.31 10.4273
10.47 % 2015 5.00 100.335 10.4239
10.47 % 2015 1.00 100.35 10.4218
10.47 % 2015 1.00 100.35 10.4218
10.47 % 2015 5.00 100.29 10.4301
10.47 % 2015 0.02 100.55 10.3945
10.47 % 2015 2.00 100.37 10.4191
10.47 % 2015 5.00 100.28 10.4314
10.47 % 2015 1.00 100.35 10.4218
10.47 % 2015 1.00 100.37 10.4191
11.50 % 2015 1.00 105.52 10.7306
11.50 % 2015 0.045 103.42 11.0139
11.43 % 2015 1.00 106.47 10.5480
11.43 % 2015 5.00 106.47 10.5480
11.43 % 2015 5.00 106.40 10.5571
12.30 % 2016 10.00 110.82 10.8358
12.30 % 2016 10.00 110.85 10.8320
12.30 % 2016 10.00 110.85 10.8320
12.30 % 2016 5.00 110.85 10.8320
12.30 % 2016 5.00 110.85 10.8320
12.30 % 2016 11.00 110.85 10.8320
12.30 % 2016 20.00 110.85 10.8320
12.30 % 2016 5.00 110.85 10.8320
12.30 % 2016 25.00 110.85 10.8320
12.30 % 2016 15.00 110.85 10.8320
12.30 % 2016 10.00 110.85 10.8320
12.30 % 2016 25.00 110.85 10.8320
12.30 % 2016 20.00 110.80 10.8383
12.30 % 2016 10.00 110.85 10.8320
12.30 % 2016 30.00 110.80 10.8383
12.30 % 2016 20.00 110.83 10.8345
10.70 % 2020 1.80 100.05 10.6897
10.70 % 2020 5.00 100.30 10.6589
10.70 % 2020 1.00 100.25 10.6651
10.70 % 2020 5.00 100.30 10.6589
10.70 % 2020 0.50 100.15 10.6774
10.70 % 2020 5.00 100.20 10.6712
10.70 % 2020 0.50 100.35 10.6528
10.70 % 2020 1.50 100.08 10.6860
10.70 % 2020 10.00 100.19 10.6725
10.70 % 2020 0.19 100.50 10.6344
Contract Date : February 14, 2001
11.55 % 2001 15.00 100.84 9.2069
11.75 % 2001 10.00 101.20 9.3637
11.75 % 2001 5.00 101.205 9.3540
11.75 % 2001 5.00 101.205 9.3540
11.75 % 2001 5.00 101.21 9.3442
11.75 % 2001 5.00 101.21 9.3442
11.75 % 2001 5.00 101.21 9.3442
11.15 % 2002 5.00 102.505 9.3655
11.15 % 2002 5.00 102.505 9.3655
11.15 % 2002 10.00 102.505 9.3655
11.15 % 2002 5.00 102.505 9.3655
11.15 % 2002 25.00 102.51 9.3620
11.15 % 2002 5.00 102.50 9.3690
11.15 % 2002 5.00 102.50 9.3690
11.15 % 2002 10.00 102.51 9.3620
11.15 % 2002 5.00 102.50 9.3690
11.10 % 2003 5.00 103.09 9.4621
11.10 % 2003 5.00 103.09 9.4621
11.10 % 2003 5.00 103.08 9.4672
11.10 % 2003 5.00 103.08 9.4672
12.50 % 2004 5.00 107.78 9.5394
12.50 % 2004 5.00 107.76 9.5467
12.50 % 2004 10.00 107.75 9.5503
12.50 % 2004 5.00 107.73 9.5575
12.50 % 2004 5.00 107.73 9.5575
11.98 % 2004 5.00 106.86 9.6553
10.20 % 2005 5.00 101.61 9.7373
10.20 % 2005 5.00 101.56 9.7514
10.20 % 2005 5.00 101.62 9.7345
10.20 % 2005 10.00 101.62 9.7345
10.20 % 2005 10.00 101.60 9.7402
10.20 % 2005 10.00 101.62 9.7345
11.19 % 2005 5.00 105.31 9.7038
11.19 % 2005 5.00 105.35 9.6930
11.19 % 2005 5.00 105.35 9.6930
11.19 % 2005 5.00 105.35 9.6930
11.68 % 2006 5.00 107.10 9.8817
11.68 % 2006 20.00 107.05 9.8938
11.75 % 2006 10.00 107.25 9.9164
11.75 % 2006 20.00 107.25 9.9164
11.75 % 2006 10.00 107.25 9.9164
11.75 % 2006 5.00 107.20 9.9284
11.00 % 2006 10.00 104.82 9.8348
11.00 % 2006 5.00 104.82 9.8348
11.00 % 2006 5.00 104.82 9.8348
11.00 % 2006 10.00 104.82 9.8348
11.00 % 2006 5.00 104.82 9.8348
11.00 % 2006 25.00 104.80 9.8395
11.90 % 2007 5.00 108.82 9.9709
11.90 % 2007 10.00 108.80 9.9750
11.90 % 2007 5.00 108.805 9.9740
11.90 % 2007 5.00 108.82 9.9709
11.90 % 2007 5.00 108.82 9.9709
11.90 % 2007 5.00 108.85 9.9647
11.90 % 2007 20.00 108.85 9.9647
11.90 % 2007 5.00 108.81 9.9729
11.90 % 2007 5.00 108.81 9.9729
11.90 % 2007 5.00 108.81 9.9729
11.90 % 2007 5.00 108.82 9.9709
9.50 % 2008 5.00 97.25 10.0549
11.50 % 2008 0.495 107.55 10.0075
11.40 % 2008 2.50 107.14 10.0265
11.40 % 2008 5.00 107.15 10.0247
11.40 % 2008 5.00 107.16 10.0229
11.40 % 2008 5.00 107.14 10.0265
11.40 % 2008 5.00 107.18 10.0192
11.40 % 2008 5.00 107.14 10.0265
11.40 % 2008 5.00 107.18 10.0192
11.40 % 2008 5.00 107.14 10.0265
11.40 % 2008 5.00 107.15 10.0247
11.40 % 2008 5.00 107.17 10.0210
11.40 % 2008 5.00 107.11 10.0320
11.40 % 2008 5.00 107.17 10.0210
11.40 % 2008 5.00 107.17 10.0210
11.40 % 2008 5.00 107.11 10.0320
11.40 % 2008 5.00 107.15 10.0247
11.40 % 2008 10.00 107.15 10.0247
11.40 % 2008 10.00 107.14 10.0265
11.40 % 2008 5.00 107.135 10.0274
11.40 % 2008 5.00 107.15 10.0247
11.40 % 2008 5.00 107.13 10.0284
11.40 % 2008 5.00 107.12 10.0302
11.40 % 2008 5.00 107.17 10.0210
11.40 % 2008 5.00 107.18 10.0192
11.40 % 2008 5.00 107.18 10.0192
11.40 % 2008 5.00 107.125 10.0293
11.40 % 2008 5.00 107.14 10.0265
11.40 % 2008 5.00 107.10 10.0339
11.40 % 2008 5.00 107.18 10.0192
11.40 % 2008 5.00 107.14 10.0265
11.40 % 2008 5.00 107.15 10.0247
11.40 % 2008 5.00 107.18 10.0192
11.40 % 2008 5.00 107.12 10.0302
11.40 % 2008 5.00 107.12 10.0302
11.40 % 2008 10.00 107.14 10.0265
11.40 % 2008 5.00 107.13 10.0284
11.40 % 2008 5.00 107.12 10.0302
11.40 % 2008 5.00 107.12 10.0302
11.40 % 2008 5.00 107.12 10.0302
11.40 % 2008 5.00 107.20 10.0155
11.40 % 2008 5.00 107.15 10.0247
11.40 % 2008 5.00 107.18 10.0192
11.40 % 2008 5.00 107.12 10.0302
11.40 % 2008 5.00 107.15 10.0247
11.99 % 2009 5.00 109.78 10.1888
11.99 % 2009 5.00 109.82 10.1819
11.99 % 2009 5.00 109.82 10.1819
11.99 % 2009 5.00 109.80 10.1854
11.99 % 2009 5.00 109.70 10.2026
11.99 % 2009 10.00 109.71 10.2009
11.99 % 2009 5.00 109.80 10.1854
11.99 % 2009 10.00 109.71 10.2009
11.99 % 2009 25.00 109.70 10.2026
11.99 % 2009 10.00 109.80 10.1854
11.99 % 2009 5.00 109.80 10.1854
11.99 % 2009 5.00 109.80 10.1854
11.99 % 2009 5.00 109.78 10.1888
11.99 % 2009 5.00 109.68 10.2061
11.99 % 2009 5.00 109.80 10.1854
11.99 % 2009 10.00 109.78 10.1888
11.99 % 2009 15.00 109.76 10.1923
11.50 % 2009 7.00 106.00 10.3928
12.25 % 2010 10.00 110.07 10.5301
12.25 % 2010 5.00 110.05 10.5332
12.25 % 2010 5.00 110.05 10.5332
11.30 % 2010 0.50 106.50 10.2101
11.30 % 2010 5.00 106.60 10.1941
11.30 % 2010 5.00 106.53 10.2053
11.30 % 2010 5.00 106.59 10.1957
11.30 % 2010 5.00 106.60 10.1941
11.30 % 2010 5.00 106.59 10.1957
11.30 % 2010 10.00 106.60 10.1941
11.30 % 2010 5.00 106.57 10.1989
11.30 % 2010 10.00 106.60 10.1941
11.30 % 2010 5.00 106.56 10.2005
11.30 % 2010 5.00 106.56 10.2005
11.30 % 2010 5.00 106.54 10.2037
11.30 % 2010 5.00 106.51 10.2085
11.30 % 2010 5.00 106.58 10.1973
11.30 % 2010 5.00 106.58 10.1973
11.30 % 2010 10.00 106.53 10.2053
11.30 % 2010 5.00 106.53 10.2053
11.30 % 2010 5.00 106.64 10.1877
11.30 % 2010 5.00 106.575 10.1981
11.30 % 2010 5.00 106.57 10.1989
11.30 % 2010 5.00 106.57 10.1989
11.30 % 2010 5.00 106.54 10.2037
11.30 % 2010 5.00 106.59 10.1957
11.30 % 2010 5.00 106.57 10.1989
11.30 % 2010 5.00 106.51 10.2085
11.30 % 2010 5.00 106.55 10.2021
11.30 % 2010 5.00 106.53 10.2053
11.30 % 2010 5.00 106.64 10.1877
11.30 % 2010 5.00 106.64 10.1877
11.30 % 2010 5.00 106.54 10.2037
11.30 % 2010 5.00 106.51 10.2085
11.30 % 2010 5.00 106.51 10.2085
11.30 % 2010 5.00 106.585 10.1965
11.30 % 2010 5.00 106.65 10.1861
11.30 % 2010 5.00 106.55 10.2021
11.30 % 2010 5.00 106.55 10.2021
11.30 % 2010 5.00 106.58 10.1973
11.30 % 2010 5.00 106.60 10.1941
11.30 % 2010 5.00 106.55 10.2021
11.30 % 2010 5.00 106.54 10.2037
11.30 % 2010 5.00 106.64 10.1877
11.30 % 2010 5.00 106.57 10.1989
11.30 % 2010 5.00 106.55 10.2021
11.30 % 2010 10.00 106.56 10.2005
11.30 % 2010 25.00 106.60 10.1941
11.50 % 2011 5.00 107.40 10.3397
11.50 % 2011 5.00 107.30 10.3545
10.25 % 2012 1.00 99.27 10.3564
11.03 % 2012 5.00 104.40 10.3616
11.03 % 2012 5.00 104.35 10.3690
11.03 % 2012 5.00 104.40 10.3616
11.03 % 2012 5.00 104.36 10.3675
11.03 % 2012 5.00 104.44 10.3558
11.03 % 2012 5.00 104.36 10.3675
11.03 % 2012 5.00 104.32 10.3734
11.03 % 2012 5.00 104.37 10.3660
11.03 % 2012 5.00 104.35 10.3690
11.03 % 2012 5.00 104.40 10.3616
11.03 % 2012 5.00 104.40 10.3616
11.03 % 2012 5.00 104.35 10.3690
11.03 % 2012 5.00 104.33 10.3719
11.03 % 2012 5.00 104.40 10.3616
11.03 % 2012 0.25 104.50 10.3470
11.03 % 2012 5.00 104.37 10.3660
11.03 % 2012 2.00 104.20 10.3910
11.03 % 2012 5.00 104.45 10.3543
11.03 % 2012 10.00 104.44 10.3558
11.03 % 2012 5.00 104.40 10.3616
11.03 % 2012 5.00 104.37 10.3660
11.03 % 2012 5.00 104.37 10.3660
11.03 % 2012 5.00 104.40 10.3616
11.03 % 2012 5.00 104.52 10.3440
11.03 % 2012 10.00 104.42 10.3587
11.03 % 2012 5.00 104.42 10.3587
11.03 % 2012 5.00 104.40 10.3616
11.03 % 2012 5.00 104.38 10.3646
11.03 % 2012 5.00 104.40 10.3616
11.03 % 2012 5.00 104.38 10.3646
10.47 % 2015 10.00 100.30 10.4286
10.47 % 2015 10.00 100.30 10.4286
11.50 % 2015 0.05 103.00 11.0715
11.50 % 2015 1.00 106.00 10.6669
11.43 % 2015 10.00 106.40 10.5570
11.43 % 2015 5.00 106.42 10.5544
11.43 % 2015 5.00 106.42 10.5544
11.43 % 2015 10.00 106.41 10.5557
11.43 % 2015 5.00 106.35 10.5635
11.43 % 2015 5.00 106.40 10.5570
11.43 % 2015 7.00 106.42 10.5544
11.43 % 2015 5.00 106.38 10.5596
11.43 % 2015 10.00 106.40 10.5570
11.43 % 2015 5.00 106.38 10.5596
11.43 % 2015 10.00 106.38 10.5596
11.43 % 2015 5.00 106.35 10.5635
11.43 % 2015 5.00 106.39 10.5583
12.30 % 2016 1.75 110.85 10.8319
12.30 % 2016 5.00 110.80 10.8381
10.70 % 2020 3.00 100.25 10.6651
10.70 % 2020 0.50 99.90 10.7083
Total 2846.879
B. State Government Securities
Contract Date : February 12, 2001
11% AP SDL 2010 0.0655 102.25 10.6045
Contract Date : February 13, 2001
14.00% ANDHRA PRADESH S.D.L.
2005 0.03 114.40 9.7854
11% AP SDL 2010 4.0835 101.00 10.8203
12.00% MAHARASHTRA S.D. 2011 0.03 107.40 10.8126
Contract Date : February 14, 2001
12.00% TAMIL NADU SDL 2010 0.67 108.75 10.5267
12.00% MAHARASHTRA SDL 2010 3.00 108.75 10.5267
Total 7.879
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 13, 2001
26/02/2001 0.0175 99.7409 7.2736
Contract Date : February 14, 2001
19/02/2001 11.50 99.9318 4.9683
26/02/2001 0.17 99.7377 7.9774
26/02/2001 9.00 99.7246 8.3769
26/02/2001 1.6275 99.7213 8.4775
26/02/2001 2.50 99.7083 8.8741
Total 24.815
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 13, 2001
27/03/2001 5.00 99.0267 8.5182
Contract Date : February 14, 2001
19/02/2001 3.00 99.9318 4.9683
26/02/2001 2.00 99.7344 8.0780
26/02/2001 3.00 99.7246 8.3769
26/02/2001 19.00 99.7083 8.8741
12/03/2001 5.00 99.4052 8.3770
12/03/2001 5.00 99.3735 8.8263
16/04/2001 10.00 98.5263 8.9254
23/04/2001 20.00 98.3599 8.9258
14/05/2001 3.00 97.9461 8.5764
Total 75.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 13, 2001
27/04/2001 0.845 98.2556 8.8525
27/04/2001 5.00 98.2651 8.8035
Contract Date : February 14, 2001
15/03/2001 12.00 99.3018 8.8252
10/05/2001 5.00 97.9471 8.9755
07/06/2001 5.00 97.2746 9.0251
Total 27.845
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : February 13, 2001
31/05/2001 15.00 97.4667 8.8419
23/08/2001 12.50 95.4535 9.0772
06/09/2001 10.00 95.1095 9.1301
06/09/2001 10.00 95.1348 9.0805
28/12/2001 0.395 92.6010 9.1460
28/12/2001 5.00 92.4523 9.3448
10/01/2002 20.00 92.2055 9.2962
24/01/2002 10.00 91.8857 9.3172
24/01/2002 15.00 91.9016 9.2973
24/01/2002 10.00 91.9016 9.2973
07/02/2002 22.50 91.5997 9.2984
07/02/2002 12.00 91.5997 9.2984
Contract Date : February 14, 2001
22/02/2001 8.50 99.8042 8.9264
22/02/2001 1.50 99.8042 8.9264
08/03/2001 1.00 99.4843 8.5767
22/03/2001 20.00 99.1250 8.9253
05/04/2001 0.35 98.8156 8.7258
05/04/2001 0.13 98.8156 8.7258
31/05/2001 7.00 97.4667 8.9254
31/05/2001 1.00 97.4667 8.9254
06/09/2001 5.00 95.1348 9.1250
28/12/2001 10.00 92.4746 9.3444
28/12/2001 5.00 92.5043 9.3045
10/01/2002 1.00 92.2439 9.2746
10/01/2002 10.00 92.2055 9.3244
24/01/2002 25.00 91.9016 9.3244
Total 237.875
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
12.69 % 2002 25.00 103.68 8.90 1
12.69 % 2002 25.00 103.68 8.90 1
12.69 % 2002 25.00 103.68 8.90 1
11.15 % 2002 15.00 102.49 8.90 1
11.15 % 2002 20.00 102.49 8.90 1
11.19 % 2005 25.00 105.38 8.90 1
11.19 % 2005 25.00 105.38 8.90 1
11.19 % 2005 25.00 105.38 8.90 1
12.29 % 2010 10.00 107.00 9.75 6
11.30 % 2010 9.34 106.50 9.25 1
12.60 % 2018(ON TAP) 10.00 111.00 9.75 6
Total 214.34
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
14/05/2001 25.00 97.8526 8.60 1
Total 25.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
06/09/2001 25.00 95.0590 8.90 1
24/01/2002 75.00 91.9016 8.90 1
Total 100.00
-------------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 14 February 2001
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